Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.53B
Enterprise Value5.43B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.42
Forward Price/Sales1.84
Price/Book (mrq)1.24
Price/Tangible Book (mrq)2.07
Price/FCF (ttm)19.46
Price/OCF (ttm)7.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.40
EV/Earnings-95.62
EV/EBITDA4.88
EV/EBIT17.55
EV/FCF19.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.54
1-Day Change-2.21%
52-Week High$47.80
52-Week Low$31.07
52-Week Change17.82%
YTD Change13.37%
1-Year Change15.46%
50-Day MA$42.31
200-Day MA$38.68
Avg Volume (30 day)1.40M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding118.84M
Book Value per Share$37.59
Net Cash per Share$7.82
FCF per Share$2.39

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$51.00
Target Upside/Downside9.58%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.76%
EBITDA Margin (ttm)28.60%
EBIT Margin (ttm)7.95%
Operating Margin (ttm)1.10%
Pretax Margin (ttm)1.54%
Profit Margin (ttm)-1.46%
FCF Margin (ttm)7.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.27%
Return on Assets (ttm)-0.67%
Return on Invested Capital (ttm)-6.70%
Return on Capital Employed (ttm)3.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.89B
Gross Profit2.25B
Operating Income42.95M
Pretax Income60.01M
Net Income-56.75M
EBITDA1.11B
EBIT309.29M
Diluted EPS$-0.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow782.31M
Capital Expenditures498.06M
Free Cash Flow284.25M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-48.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.53B
Cash & Securities (mrq)932.99M
Net Cash (mrq)929.81M
Net Cash per Share$7.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)828.50M
Working Capital (mrq)508.39M
Total Equity (mrq)4.47B
Book Value per Share$37.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.89
Quick Ratio (mrq)1.88
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)0.75
Debt/FCF (ttm)2.91
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.16
Dividend Yield0.34%
Payout Ratio (FCF)6.69%
Dividend Growth (YoY)-48.39%
Ex-Dividend DateDec 15, 2025
Pay DateDec 30, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.03%
FCF Yield5.14%
Buyback Yield0.74%
Total Shareholder Yield1.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.88
Piotroski F-Score4/9
Dividend Score8.16